Geneos Wealth Management’s Coty COTY Stock Holding History

Geneos Wealth Management’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-95	Closed	-$661	–	3091
2024 Q4	$661	Sell	95 -203,720	-100%	-$1.57M	﹤0.01%	2848
2024 Q3	$1.91M	Buy	203,815 +27,452	+16%	+$262K	0.07%	294
2024 Q2	$1.77M	Buy	176,363 +68,861	+64%	+$738K	0.08%	271
2024 Q1	$1.29M	Buy	107,502 +59,804	+125%	+$730K	0.06%	312
2023 Q4	$592K	Buy	47,698 +33,997	+248%	+$367K	0.03%	432
2023 Q3	$150K	Buy	+13,701	New	+$161K	0.01%	758
2020 Q3	–	Sell	-1,500	Closed	-$6K	–	2641
2020 Q2	$6K	Buy	+1,500	New	+$7.28K	﹤0.01%	2073
2019 Q1	–	Sell	-6,756	Closed	-$43K	–	2415
2018 Q4	$43K	Buy	+6,756	New	+$62.3K	﹤0.01%	1167
2018 Q1	–	Sell	-59	Closed	-$1K	–	2177
2017 Q4	$1K	Sell	59 -358	-86%	-$6.11K	﹤0.01%	2085
2017 Q3	$6K	Hold	417	–	–	﹤0.01%	1705
2017 Q2	$7K	Sell	417 -31	-7%	-$574	﹤0.01%	1628
2017 Q1	$8K	Hold	448	–	–	﹤0.01%	1547
2016 Q4	$8K	Buy	+448	New	+$9.26K	﹤0.01%	1492
2016 Q2	–	Sell	-354	Closed	-$10K	–	1811
2016 Q1	$10K	Buy	+354	New	+$9.26K	﹤0.01%	1299

Other funds holding COTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $38.1B AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return